BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$79.6M
3
+$57.8M
4
TXNM
TXNM Energy Inc
TXNM
+$57.6M
5
CCI icon
Crown Castle
CCI
+$56.5M

Top Sells

1
+$923M
2
+$182M
3
+$79M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.54M 0.02%
105,000
+35,000
277
$4.5M 0.02%
+5,936
278
$4.35M 0.02%
77,786
-84,315
279
$4.32M 0.02%
+240,349
280
$4.27M 0.02%
+88,818
281
$4.2M 0.02%
90,536
-54,380
282
$4.19M 0.02%
109,759
+41,024
283
$4.17M 0.02%
141,430
+40,950
284
$4.11M 0.02%
35,425
-255,866
285
$4.01M 0.02%
142,819
+62,340
286
$4.01M 0.02%
+64,910
287
$4.01M 0.02%
+199,168
288
$3.99M 0.01%
67,852
-30,140
289
$3.98M 0.01%
33,097
+10,801
290
$3.97M 0.01%
9,742
+7,074
291
$3.94M 0.01%
190,000
+44,617
292
$3.94M 0.01%
100,086
-533,234
293
$3.92M 0.01%
1,591
-486
294
$3.91M 0.01%
15,987
-4,462
295
$3.88M 0.01%
27,333
-44,756
296
$3.88M 0.01%
+37,929
297
$3.85M 0.01%
44,947
+13,110
298
$3.85M 0.01%
36,515
299
$3.81M 0.01%
37,175
+7,503
300
$3.8M 0.01%
+74,898
10 11
12
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